UCITS Fund
HEREFORD FUNDS
Supervised by the CSSF · active
Hereford Funds is a UCITS fund authorised and supervised by the CSSF (Commission de Surveillance du Secteur Financier), the Luxembourg authority responsible for overseeing the financial sector. It holds an active UCI licence granted under the Law of 17 December 2010, which governs undertakings for collective investment in Luxembourg. The licence date is recorded as 23 November 2007. No registered address is specified in the CSSF register data used for this profile. Hereford Funds does not hold a registered LEI, the international identifier used in regulatory reporting and financial transactions. No RCS registration number is available for this entity.
Key facts
- Fund structure
- UCITS Fund
- RCS number
- —
- LEI
- —
- Regulatory regime
- UCI (Law of 17 December 2010)
- Authorised since
- 23 November 2007
- Registered address
- —
About HEREFORD FUNDS
Hereford Funds holds a UCI licence under the Luxembourg Law of 17 December 2010, which sets out the legal framework for undertakings for collective investment and implements the European UCITS directive into national law. Its licence status is recorded as active in the CSSF official register, with an effective licence date of 23 November 2007.
As a UCITS fund, Hereford Funds operates within a regulatory framework designed to protect investors and ensure consistent standards across European collective investment structures. The CSSF exercises ongoing supervisory responsibility for the fund, monitoring compliance with applicable Luxembourg and EU rules governing fund governance, investment policy disclosures, and investor protection requirements.
No registered office address is specified in the CSSF register data available for this profile, and no Legal Entity Identifier (LEI) is recorded for the entity. The LEI is an internationally recognised code used to identify legal entities participating in financial transactions and regulatory reporting; its absence here reflects the data as published by the CSSF. Similarly, no RCS registration number is listed in the available records.
No further details regarding the fund's specific investment strategy, asset classes, sub-funds, or distribution arrangements are specified in the source data used for this profile. All information presented here is drawn directly from the CSSF official register and accurately reflects the structured data made available through that source. Parties seeking additional details about Hereford Funds are advised to consult the CSSF register directly or contact the fund's authorised representatives.